MAPLE KNOLL COMMUNITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,643,833
Property, Plant, & Equipment (net)
68%
Investments
23%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$109,141,296
Tax-Exempt Bond Liabilities
59%
Other Liabilities
33%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,167,612
$2,746,031
+27%
Receivables (Non-Related)
$9,419,253
$9,967,393
+6%
Related-Party Receivables
-
-
-
Inventories
$139,785
$130,080
-7%
Prepaid Expenses
$415,068
$267,793
-35%
Investments
$30,600,117
$36,428,808
+19%
Property, Plant, & Equipment (net)
$107,843,276
$106,000,464
-2%
Other Assets
$4,647,196
$1,103,264
-76%
Total Assets
$155,232,307
$156,643,833
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,261,179
$7,843,081
+25%
Grants Payable
$45,604
$0
-100%
Deferred Revenue
$703,623
$414,041
-41%
Tax-Exempt Bond Liabilities
$65,830,000
$64,587,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,059
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$37,060,945
$36,297,174
-2%
Total Liabilities
$109,929,410
$109,141,296
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,825,865
$14,929,736
+8%
Unrestricted Net Assets
$31,477,032
$32,572,801
+3%
Net assets
2023
2024
Change
Net assets
+$45,302,897
+$47,502,537
+5%
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